CIK: 0001377635 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $1,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 22,153 | $1,226 | 76.4% | $44.51 | 0.0% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 942 | $303 | 18.9% | $267.76 | — | TR UNIT | 78462F103 |
| — | COCRYSTAL PHARMA INC | 152,916 | $76 | 4.7% | $5.95 | — | COM | 19188J300 |